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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 26, 2017
Sep. 25, 2016
Current assets:    
Cash and cash equivalents $ 16,003 $ 16,984
Accounts receivable, net 47,089 51,334
Inventory 4,452 4,252
Other 4,053 4,683
Total current assets 71,597 77,253
Investments:    
Associated companies 29,464 29,716
Other 10,434 9,488
Total investments 39,898 39,204
Property and equipment:    
Land and improvements 20,761 21,028
Buildings and improvements 173,453 174,164
Equipment 278,277 279,770
Construction in process 1,052 823
Property, plant and equipment, gross 473,543 475,785
Less accumulated depreciation 351,982 347,223
Property and equipment, net 121,561 128,562
Goodwill 243,729 243,729
Other intangible assets, net 145,765 158,354
Postretirement assets, net 14,916 14,063
Other 1,582 1,690
Total assets 639,048 662,855
Current liabilities:    
Current maturities of long-term debt 29,500 25,070
Accounts payable 14,342 18,143
Compensation and other accrued liabilities 20,098 23,884
Accrued Interest 2,043 2,895
Income taxes payable 751 665
Unearned revenue 29,266 28,361
Total current liabilities 96,000 99,018
Long-term debt, net of current maturities 530,997 565,826
Pension obligations 53,913 55,148
Postretirement and postemployment benefit obligations 5,509 10,717
Deferred income taxes 45,215 38,308
Income taxes payable 5,482 5,016
Warrants and other 9,353 16,363
Total liabilities 746,469 790,396
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Additional paid-in capital 250,585 249,740
Accumulated deficit (337,704) (356,005)
Accumulated other comprehensive income (21,829) (22,778)
Total stockholders' deficit (108,382) (128,485)
Non-controlling interests 961 944
Total deficit (107,421) (127,541)
Total liabilities and deficit 639,048 662,855
Common Stock [Member]    
Stockholders' equity (deficit):    
Common Stock 566 558
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0